GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$34.3M
4
CNI icon
Canadian National Railway
CNI
+$28.4M
5
ORI icon
Old Republic International
ORI
+$28.3M

Top Sells

1
+$43.5M
2
+$40.7M
3
+$38M
4
NEE icon
NextEra Energy
NEE
+$36M
5
CTLT
CATALENT, INC.
CTLT
+$33.3M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
156
+62
477
$20K ﹤0.01%
263
+232
478
$20K ﹤0.01%
+530
479
$20K ﹤0.01%
+158
480
$19K ﹤0.01%
+327
481
$19K ﹤0.01%
+250
482
$19K ﹤0.01%
+468
483
$19K ﹤0.01%
+282
484
$19K ﹤0.01%
+42
485
$19K ﹤0.01%
+221
486
$18K ﹤0.01%
421
-4,145
487
$18K ﹤0.01%
1,500
-542,410
488
$18K ﹤0.01%
+204
489
$18K ﹤0.01%
+195
490
$18K ﹤0.01%
+133
491
$18K ﹤0.01%
78
+76
492
$17K ﹤0.01%
201
-14
493
$17K ﹤0.01%
+293
494
$17K ﹤0.01%
+87
495
$17K ﹤0.01%
+157
496
$17K ﹤0.01%
1,105
+1,084
497
$17K ﹤0.01%
+174
498
$17K ﹤0.01%
+103
499
$16K ﹤0.01%
76
+75
500
$16K ﹤0.01%
400
+392
18 19
20
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